[BAT] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[BAT] BRITISH AMERICAN TOBACCO (M)

Announcement Date

17-Oct-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 4.22%

YoY- 6.32%

Quarter Report

BAT's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	4,645,312	4,575,793	4,517,222	4,517,751	4,506,422	4,417,763	4,364,786	4.25%
YoY %	1.52%	1.30%	-0.01%	0.25%	2.01%	1.21%	-	-
Horiz. %	106.43%	104.83%	103.49%	103.50%	103.24%	101.21%	100.00%	-
PBT	1,181,269	1,132,588	1,105,399	1,097,218	1,051,833	1,066,817	1,054,382	7.89%
YoY %	4.30%	2.46%	0.75%	4.31%	-1.40%	1.18%	-	-
Horiz. %	112.03%	107.42%	104.84%	104.06%	99.76%	101.18%	100.00%	-
Tax	-299,366	-287,958	-281,959	-266,149	-254,418	-259,377	-256,637	10.84%
YoY %	-3.96%	-2.13%	-5.94%	-4.61%	1.91%	-1.07%	-	-
Horiz. %	116.65%	112.20%	109.87%	103.71%	99.14%	101.07%	100.00%	-
NP	881,903	844,630	823,440	831,069	797,415	807,440	797,745	6.93%
YoY %	4.41%	2.57%	-0.92%	4.22%	-1.24%	1.22%	-	-
Horiz. %	110.55%	105.88%	103.22%	104.18%	99.96%	101.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	882,748	845,475	824,285	831,069	797,415	807,440	797,745	7.00%
YoY %	4.41%	2.57%	-0.82%	4.22%	-1.24%	1.22%	-	-
Horiz. %	110.66%	105.98%	103.33%	104.18%	99.96%	101.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.34%	25.42%	25.51%	24.26%	24.19%	24.31%	24.34%	-
YoY %	-0.31%	-0.35%	5.15%	0.29%	-0.49%	-0.12%	-	-
Horiz. %	104.11%	104.44%	104.81%	99.67%	99.38%	99.88%	100.00%	-
Total Cost	3,763,409	3,731,163	3,693,782	3,686,682	3,709,007	3,610,323	3,567,041	3.64%
YoY %	0.86%	1.01%	0.19%	-0.60%	2.73%	1.21%	-	-
Horiz. %	105.51%	104.60%	103.55%	103.35%	103.98%	101.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	545,362	511,098	508,243	513,953	485,401	468,269	485,401	8.09%
YoY %	6.70%	0.56%	-1.11%	5.88%	3.66%	-3.53%	-	-
Horiz. %	112.35%	105.29%	104.71%	105.88%	100.00%	96.47%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	853,734	825,181	805,194	802,339	793,773	785,207	776,701	6.52%
YoY %	3.46%	2.48%	0.36%	1.08%	1.09%	1.10%	-	-
Horiz. %	109.92%	106.24%	103.67%	103.30%	102.20%	101.10%	100.00%	-
Div Payout %	96.71%	97.60%	97.68%	96.54%	99.54%	97.25%	97.36%	-
YoY %	-0.91%	-0.08%	1.18%	-3.01%	2.35%	-0.11%	-	-
Horiz. %	99.33%	100.25%	100.33%	99.16%	102.24%	99.89%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	545,362	511,098	508,243	513,953	485,401	468,269	485,401	8.09%
YoY %	6.70%	0.56%	-1.11%	5.88%	3.66%	-3.53%	-	-
Horiz. %	112.35%	105.29%	104.71%	105.88%	100.00%	96.47%	100.00%	-
NOSH	285,530	285,530	285,530	285,530	285,530	285,530	285,530	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	18.98%	18.46%	18.23%	18.40%	17.70%	18.28%	18.28%	-
YoY %	2.82%	1.26%	-0.92%	3.95%	-3.17%	0.00%	-	-
Horiz. %	103.83%	100.98%	99.73%	100.66%	96.83%	100.00%	100.00%	-
ROE	161.86%	165.42%	162.18%	161.70%	164.28%	172.43%	164.35%	-
YoY %	-2.15%	2.00%	0.30%	-1.57%	-4.73%	4.92%	-	-
Horiz. %	98.48%	100.65%	98.68%	98.39%	99.96%	104.92%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	1,626.91	1,602.56	1,582.05	1,582.23	1,578.27	1,547.22	1,528.66	4.25%
YoY %	1.52%	1.30%	-0.01%	0.25%	2.01%	1.21%	-	-
Horiz. %	106.43%	104.83%	103.49%	103.50%	103.25%	101.21%	100.00%	-
EPS	309.16	296.11	288.69	291.06	279.28	282.79	279.39	7.00%
YoY %	4.41%	2.57%	-0.81%	4.22%	-1.24%	1.22%	-	-
Horiz. %	110.66%	105.98%	103.33%	104.18%	99.96%	101.22%	100.00%	-
DPS	299.00	289.00	282.00	281.00	278.00	275.00	272.00	6.53%
YoY %	3.46%	2.48%	0.36%	1.08%	1.09%	1.10%	-	-
Horiz. %	109.93%	106.25%	103.68%	103.31%	102.21%	101.10%	100.00%	-
NAPS	1.91	1.79	1.78	1.80	1.70	1.64	1.70	8.09%
YoY %	6.70%	0.56%	-1.11%	5.88%	3.66%	-3.53%	-	-
Horiz. %	112.35%	105.29%	104.71%	105.88%	100.00%	96.47%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 285,530
RPS	1,626.91	1,602.56	1,582.05	1,582.23	1,578.27	1,547.22	1,528.66	4.25%
YoY %	1.52%	1.30%	-0.01%	0.25%	2.01%	1.21%	-	-
Horiz. %	106.43%	104.83%	103.49%	103.50%	103.25%	101.21%	100.00%	-
EPS	309.16	296.11	288.69	291.06	279.28	282.79	279.39	7.00%
YoY %	4.41%	2.57%	-0.81%	4.22%	-1.24%	1.22%	-	-
Horiz. %	110.66%	105.98%	103.33%	104.18%	99.96%	101.22%	100.00%	-
DPS	299.00	289.00	282.00	281.00	278.00	275.00	272.00	6.53%
YoY %	3.46%	2.48%	0.36%	1.08%	1.09%	1.10%	-	-
Horiz. %	109.93%	106.25%	103.68%	103.31%	102.21%	101.10%	100.00%	-
NAPS	1.91	1.79	1.78	1.80	1.70	1.64	1.70	8.09%
YoY %	6.70%	0.56%	-1.11%	5.88%	3.66%	-3.53%	-	-
Horiz. %	112.35%	105.29%	104.71%	105.88%	100.00%	96.47%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	65.54	59.12	64.12	64.20	59.60	62.16	62.00	-
P/RPS	4.03	3.69	4.05	4.06	3.78	4.02	4.06	-0.49%
YoY %	9.21%	-8.89%	-0.25%	7.41%	-5.97%	-0.99%	-	-
Horiz. %	99.26%	90.89%	99.75%	100.00%	93.10%	99.01%	100.00%	-
P/EPS	21.20	19.97	22.21	22.06	21.34	21.98	22.19	-3.00%
YoY %	6.16%	-10.09%	0.68%	3.37%	-2.91%	-0.95%	-	-
Horiz. %	95.54%	90.00%	100.09%	99.41%	96.17%	99.05%	100.00%	-
EY	4.72	5.01	4.50	4.53	4.69	4.55	4.51	3.08%
YoY %	-5.79%	11.33%	-0.66%	-3.41%	3.08%	0.89%	-	-
Horiz. %	104.66%	111.09%	99.78%	100.44%	103.99%	100.89%	100.00%	-
DY	4.56	4.89	4.40	4.38	4.66	4.42	4.39	2.57%
YoY %	-6.75%	11.14%	0.46%	-6.01%	5.43%	0.68%	-	-
Horiz. %	103.87%	111.39%	100.23%	99.77%	106.15%	100.68%	100.00%	-
P/NAPS	34.31	33.03	36.02	35.67	35.06	37.90	36.47	-3.99%
YoY %	3.88%	-8.30%	0.98%	1.74%	-7.49%	3.92%	-	-
Horiz. %	94.08%	90.57%	98.77%	97.81%	96.13%	103.92%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	22/07/14	24/04/14	19/02/14	17/10/13	25/07/13	23/04/13	26/02/13	-
Price	68.00	61.60	60.00	63.00	60.24	62.46	58.30	-
P/RPS	4.18	3.84	3.79	3.98	3.82	4.04	3.81	6.39%
YoY %	8.85%	1.32%	-4.77%	4.19%	-5.45%	6.04%	-	-
Horiz. %	109.71%	100.79%	99.48%	104.46%	100.26%	106.04%	100.00%	-
P/EPS	21.99	20.80	20.78	21.64	21.57	22.09	20.87	3.55%
YoY %	5.72%	0.10%	-3.97%	0.32%	-2.35%	5.85%	-	-
Horiz. %	105.37%	99.66%	99.57%	103.69%	103.35%	105.85%	100.00%	-
EY	4.55	4.81	4.81	4.62	4.64	4.53	4.79	-3.37%
YoY %	-5.41%	0.00%	4.11%	-0.43%	2.43%	-5.43%	-	-
Horiz. %	94.99%	100.42%	100.42%	96.45%	96.87%	94.57%	100.00%	-
DY	4.40	4.69	4.70	4.46	4.61	4.40	4.67	-3.90%
YoY %	-6.18%	-0.21%	5.38%	-3.25%	4.77%	-5.78%	-	-
Horiz. %	94.22%	100.43%	100.64%	95.50%	98.72%	94.22%	100.00%	-
P/NAPS	35.60	34.41	33.71	35.00	35.44	38.09	34.29	2.53%
YoY %	3.46%	2.08%	-3.69%	-1.24%	-6.96%	11.08%	-	-
Horiz. %	103.82%	100.35%	98.31%	102.07%	103.35%	111.08%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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